Filed: 5/3/2024ACC: 0001951757-24-000429
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $380.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$380.29M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$222.70M58.6%
CL A$25.46M6.7%
COM CL A$12.72M3.3%
CAP STK CL C$11.56M3.0%
COM NEW$10.91M2.9%
COMMON SHS$5.94M1.6%
SHS$5.58M1.5%
Portfolio Concentration
Top 3$43.78M11.5%
4–10$51.40M13.5%
11–25$61.70M16.2%
Rest$223.40M58.7%
Top 3 weight
11.5%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
AMAZON COM INC
SOLEShares109.97K
TypeSH
Market value$19.84M
5.22%
Sole
0.00
Shared
0.00
None
109.97K
TESLA INC
SOLEShares70.47K
TypeSH
Market value$12.39M
3.26%
Sole
0.00
Shared
0.00
None
70.47K
ALPHABET INC
SOLEShares75.92K
TypeSH
Market value$11.56M
3.04%
Sole
0.00
Shared
0.00
None
75.92K
META PLATFORMS INC
SOLEShares22.11K
TypeSH
Market value$10.74M
2.82%
Sole
0.00
Shared
0.00
None
22.11K
MICROSOFT CORP
SOLEShares20.21K
TypeSH
Market value$8.50M
2.24%
Sole
0.00
Shared
0.00
None
20.21K
MICRON TECHNOLOGY INC
SOLEShares71.43K
TypeSH
Market value$8.43M
2.22%
Sole
0.00
Shared
0.00
None
71.43K
NVIDIA CORPORATION
SOLEShares7.76K
TypeSH
Market value$7.01M
1.84%
Sole
0.00
Shared
0.00
None
7.76K
FIRST TR STOXX EUROPEAN SELE
SOLEShares501.84K
TypeSH
Market value$5.94M
1.56%
Sole
0.00
Shared
0.00
None
501.84K
LOCKHEED MARTIN CORP
SOLEShares12.67K
TypeSH
Market value$5.76M
1.52%
Sole
0.00
Shared
0.00
None
12.67K
GRAYSCALE BITCOIN TR BTC
SOLEShares79.67K
TypeSH
Market value$5.03M
1.32%
Sole
0.00
Shared
0.00
None
79.67K
VARONIS SYS INC
SOLEShares106.58K
TypeSH
Market value$5.03M
1.32%
Sole
0.00
Shared
0.00
None
106.58K
SPDR GOLD TR
SOLEShares24.36K
TypeSH
Market value$5.01M
1.32%
Sole
0.00
Shared
0.00
None
24.36K
DOUBLELINE INCOME SOLUTIONS
SOLEShares369.10K
TypeSH
Market value$4.69M
1.23%
Sole
0.00
Shared
0.00
None
369.10K
KLA CORP
SOLEShares6.67K
TypeSH
Market value$4.66M
1.23%
Sole
0.00
Shared
0.00
None
6.67K
ALPHABET INC
SOLEShares29.94K
TypeSH
Market value$4.52M
1.19%
Sole
0.00
Shared
0.00
None
29.94K
BLACKROCK MUNICIPAL INCOME
SOLEShares357.12K
TypeSH
Market value$4.33M
1.14%
Sole
0.00
Shared
0.00
None
357.12K
JPMORGAN CHASE & CO
SOLEShares21.51K
TypeSH
Market value$4.31M
1.13%
Sole
0.00
Shared
0.00
None
21.51K
VANGUARD INDEX FDS
SOLEShares26.42K
TypeSH
Market value$4.30M
1.13%
Sole
0.00
Shared
0.00
None
26.42K
GOLDMAN SACHS GROUP INC
SOLEShares9.84K
TypeSH
Market value$4.11M
1.08%
Sole
0.00
Shared
0.00
None
9.84K
APPLE INC
SOLEShares22.07K
TypeSH
Market value$3.78M
1.00%
Sole
0.00
Shared
0.00
None
22.07K
CAMECO CORP
SOLEShares85.01K
TypeSH
Market value$3.68M
0.97%
Sole
0.00
Shared
0.00
None
85.01K
FREEPORT-MCMORAN INC
SOLEShares76.27K
TypeSH
Market value$3.59M
0.94%
Sole
0.00
Shared
0.00
None
76.27K
UBER TECHNOLOGIES INC
SOLEShares42.55K
TypeSH
Market value$3.28M
0.86%
Sole
0.00
Shared
0.00
None
42.55K
VISA INC
SOLEShares11.58K
TypeSH
Market value$3.23M
0.85%
Sole
0.00
Shared
0.00
None
11.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.58K
TypeSH
Market value$3.19M
0.84%
Sole
0.00
Shared
0.00
None
7.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 109.97K | SH | $19.84M 5.22% | 0.00 | 0.00 | 109.97K |
TESLA INCSOLE | COM | 70.47K | SH | $12.39M 3.26% | 0.00 | 0.00 | 70.47K |
ALPHABET INCSOLE | CAP STK CL C | 75.92K | SH | $11.56M 3.04% | 0.00 | 0.00 | 75.92K |
META PLATFORMS INCSOLE | CL A | 22.11K | SH | $10.74M 2.82% | 0.00 | 0.00 | 22.11K |
MICROSOFT CORPSOLE | COM | 20.21K | SH | $8.50M 2.24% | 0.00 | 0.00 | 20.21K |
MICRON TECHNOLOGY INCSOLE | COM | 71.43K | SH | $8.43M 2.22% | 0.00 | 0.00 | 71.43K |
NVIDIA CORPORATIONSOLE | COM | 7.76K | SH | $7.01M 1.84% | 0.00 | 0.00 | 7.76K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 501.84K | SH | $5.94M 1.56% | 0.00 | 0.00 | 501.84K |
LOCKHEED MARTIN CORPSOLE | COM | 12.67K | SH | $5.76M 1.52% | 0.00 | 0.00 | 12.67K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 79.67K | SH | $5.03M 1.32% | 0.00 | 0.00 | 79.67K |
VARONIS SYS INCSOLE | COM | 106.58K | SH | $5.03M 1.32% | 0.00 | 0.00 | 106.58K |
SPDR GOLD TRSOLE | GOLD SHS | 24.36K | SH | $5.01M 1.32% | 0.00 | 0.00 | 24.36K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 369.10K | SH | $4.69M 1.23% | 0.00 | 0.00 | 369.10K |
KLA CORPSOLE | COM NEW | 6.67K | SH | $4.66M 1.23% | 0.00 | 0.00 | 6.67K |
ALPHABET INCSOLE | CAP STK CL A | 29.94K | SH | $4.52M 1.19% | 0.00 | 0.00 | 29.94K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 357.12K | SH | $4.33M 1.14% | 0.00 | 0.00 | 357.12K |
JPMORGAN CHASE & COSOLE | COM | 21.51K | SH | $4.31M 1.13% | 0.00 | 0.00 | 21.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.42K | SH | $4.30M 1.13% | 0.00 | 0.00 | 26.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.84K | SH | $4.11M 1.08% | 0.00 | 0.00 | 9.84K |
APPLE INCSOLE | COM | 22.07K | SH | $3.78M 1.00% | 0.00 | 0.00 | 22.07K |
CAMECO CORPSOLE | COM | 85.01K | SH | $3.68M 0.97% | 0.00 | 0.00 | 85.01K |
FREEPORT-MCMORAN INCSOLE | CL B | 76.27K | SH | $3.59M 0.94% | 0.00 | 0.00 | 76.27K |
UBER TECHNOLOGIES INCSOLE | COM | 42.55K | SH | $3.28M 0.86% | 0.00 | 0.00 | 42.55K |
VISA INCSOLE | COM CL A | 11.58K | SH | $3.23M 0.85% | 0.00 | 0.00 | 11.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.58K | SH | $3.19M 0.84% | 0.00 | 0.00 | 7.58K |
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